Call report 2004Q2
FIRST NATIONAL BANK OF THE MID-CITES — 2004Q2
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,428,000 | USD | evidence → |
| Total loans | 35,604,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 2,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,652,000 | USD | evidence → |
| Interest-bearing deposits | 32,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,214,000 | USD | evidence → |
| Equity capital | 3,597,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,390,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,618,000 | USD | evidence → |
| Total capital | 4,088,000 | USD | evidence → |
| Risk-weighted assets | 40,276,000 | USD | evidence → |